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APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+17.44%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.8M
Cap. Flow
-$1.75M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.82%
Holding
509
New
29
Increased
81
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.36M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$676K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$248K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$157K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$117K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$512K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K
3
DVY icon
iShares Select Dividend ETF
DVY
+$328K
4
MMM icon
3M
MMM
+$270K
5
CERN
Cerner Corp
CERN
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 9.34%
2 Technology 8.78%
3 Financials 7.62%
4 Communication Services 7.56%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$19B
$229K 0.18%
1,818
+126
+7% +$14.6K
IAGG icon
102
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$224K 0.18%
4,016
-342
-8% -$18.9K
NKE icon
103
Nike
NKE
$61.9B
$224K 0.18%
2,288
+1
+0% +$92
IBM icon
104
IBM
IBM
$224B
$217K 0.17%
1,878
– –
XSLV icon
105
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$215K 0.17%
6,361
– –
FAX
106
abrdn Asia-Pacific Income Fund
FAX
$600M
$209K 0.17%
9,137
+162
+2% +$3.48K
BABA icon
107
Alibaba
BABA
$308B
$208K 0.17%
962
– –
GE icon
108
GE Aerospace
GE
$384B
$207K 0.17%
6,067
-239
-4% -$8.06K
CVX icon
109
Chevron
CVX
$366B
$189K 0.15%
2,116
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$189K 0.15%
2,074
-671
-24% -$59K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$230B
$181K 0.15%
5,370
+3,792
+240% +$117K
PSX icon
112
Phillips 66
PSX
$81.4B
$179K 0.14%
2,489
+1
+0% +$71
AMGN icon
113
Amgen
AMGN
$222B
$175K 0.14%
740
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$171K 0.14%
556
– –
INTC icon
115
Intel
INTC
$513B
$168K 0.14%
2,809
+200
+8% +$12K
VEEV icon
116
Veeva Systems
VEEV
$37.4B
$168K 0.14%
715
-100
-12% -$19.8K
FDX icon
117
FedEx
FDX
$75.4B
$167K 0.13%
1,191
+1
+0.1% +$126
IOVA icon
118
Iovance Biotherapeutics
IOVA
$2.87B
$165K 0.13%
6,000
– –
NNY icon
119
Nuveen New York Municipal Value Fund
NNY
$157M
$162K 0.13%
16,739
– –
IWB icon
120
iShares Russell 1000 ETF
IWB
$50.2B
$155K 0.12%
900
– –
NYF icon
121
iShares New York Muni Bond ETF
NYF
$1.41B
$154K 0.12%
2,680
– –
CBRL icon
122
Cracker Barrel
CBRL
$1.29B
$153K 0.12%
1,375
– –
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$153K 0.12%
2,859
-601
-17% -$30.3K
NFLX icon
124
Netflix
NFLX
$309B
$150K 0.12%
3,290
– –
EPD icon
125
Enterprise Products Partners
EPD
$81.7B
$147K 0.12%
8,111
+19
+0.2% +$340
3 4
5
6 7

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Atlas Private Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Atlas Private Wealth Management held 509 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q2 2020 filing shows 29 new, 81 increased, 104 reduced and 24 closed positions. Its largest new stake was Otis Worldwide: 1,637 shares worth $93K. The largest sale was Consolidated Edison, an estimated $512K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Atlas Private Wealth Management's largest Q2 2020 buy was Otis Worldwide: 1,637 shares worth $93K.
  • Atlas Private Wealth Management added most to First Trust Ultra Short Duration Municipal ETF in Q2 2020, an estimated $1.36M increase.
  • Atlas Private Wealth Management's biggest Q2 2020 reduction was Consolidated Edison, cutting an estimated $512K.
  • Atlas Private Wealth Management fully exited Cerner Corp in Q2 2020, selling an estimated $185K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $124M portfolio in Q2 2020.
  • Atlas Private Wealth Management opened 29 new positions and closed 24 in Q2 2020.
  • Atlas Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.